COMP <GO>
CTBI vs V // RSI-14 & 200D SMA MOMENTUM
Community Trust Bancorp Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CTBI 3
— V 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $70.03 (+1.52%) • MKT CAP: $1.27B
rsi-technicals
41.9
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTBI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTBI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 32.30% | -20.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 2.90% | +4.75 | CTBI | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.63% | +2.20 | CTBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.9 | 74.2 | -32.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 34.0x | -21.90 | CTBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $760.28B | -$759.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTBI REV | V REV | CTBI GROSS % | V GROSS % | CTBI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $40.00B | — | — | $97.4M | $21.26B |
| FY 2024 | $2.60B | $35.93B | — | — | $97.2M | $18.33B |
| FY 2023 | $351.0M | $32.65B | — | — | $85.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTBI // BETA —
V // BETA 1.06